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Closed July 25 4:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -29.066-12.707-7.753-10.852-10.067-28.651-12.21-14.866
Return on Equity (%) -30.611-13.161-8.093-12.677-13.972-36.77-13.97-15.883
Return on Invested Capital (%) -598.629-630.409-341.915-213.454111.4421508.251269.007911.895
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.050.0470.4770.4110.3190.3980.4330.421
Earnings Per Share -0.015-0.006-0.035-0.05-0.049-0.097-0.052-0.06
Cash Per Share 0.0030.0010.0140.005 N/A 0.0750.0050.013
Working Capital Per Share 0.002 N/A 0.0190.004-0.031-0.006-0.0340.001
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.015-0.006-0.035-0.05-0.049-0.097-0.052-0.06
EBITDA Per Share -0.015-0.006-0.035-0.05-0.049-0.097-0.052-0.06
Free Cash Flow Per Share -0.014-0.006-0.035-0.046-0.049-0.095-0.047-0.061

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.210.9187.5051.4070.0910.9330.1941.028
Quick Ratio 1.8080.7375.0650.560.010.9110.1070.7
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 239.43M264.93M32.61M40.61M43.11M85.52M109.48M132.28M

Key Stats and Ratios

Market Cap 93.92M
Price to Earnings Ratio -14.87
Price to Sales Ratio 0
Price to Cash Ratio 68.84
Price to Book Ratio 2.13
Dividend Yield -

Share Statistics

Shares Outstanding 132.28M
Average Volume (1 week) 35.28k
Average Volume (1 Month) 34.58k
52 Week Change -39.10%
52 Week High 1.57
52 Week Low 0.55
More Ratios Coming Soon!

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